Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$5.89B
| $367K | ﹤0.01% |
31,636
-363
| -1% | -$4.21K |
|
1652
Alcoa
AA
$8.61B
| $366K | ﹤0.01% |
8,607
-969
| -10% | -$41.2K |
|
1653
Dillards
DDS
$8.97B
| $365K | ﹤0.01% |
1,187
+882
| +289% | +$271K |
|
1654
Northwest Bancshares
NWBI
$1.83B
| $364K | ﹤0.01% |
30,288
-1,477
| -5% | -$17.8K |
|
1655
WIX.com
WIX
$9.56B
| $364K | ﹤0.01% |
3,644
| – | – |
|
1656
Nu Skin
NUS
$596M
| $363K | ﹤0.01% |
9,235
-22,762
| -71% | -$895K |
|
1657
Titan Machinery
TITN
$451M
| $363K | ﹤0.01% |
11,919
-281
| -2% | -$8.56K |
|
1658
EnerSys
ENS
$4B
| $363K | ﹤0.01% |
4,173
+2,046
| +96% | +$178K |
|
1659
Pinterest
PINS
$23.8B
| $362K | ﹤0.01% |
13,278
+363
| +3% | +$9.9K |
|
1660
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $360K | ﹤0.01% |
784
+5
| +0.6% | +$2.29K |
|
1661
Ciena
CIEN
$18.6B
| $359K | ﹤0.01% |
6,840
-180
| -3% | -$9.45K |
|
1662
Iridium Communications
IRDM
$1.89B
| $356K | ﹤0.01% |
5,751
+223
| +4% | +$13.8K |
|
1663
Chewy
CHWY
$14.4B
| $356K | ﹤0.01% |
9,528
-55,608
| -85% | -$2.08M |
|
1664
Select Medical
SEM
$1.55B
| $356K | ﹤0.01% |
25,550
+2,736
| +12% | +$38.1K |
|
1665
Kelly Services Class A
KELYA
$481M
| $355K | ﹤0.01% |
21,386
-883
| -4% | -$14.6K |
|
1666
Permian Resources
PR
$9.63B
| $354K | ﹤0.01% |
33,722
-10,323
| -23% | -$108K |
|
1667
Zymeworks
ZYME
$1.19B
| $353K | ﹤0.01% |
39,045
+746
| +2% | +$6.74K |
|
|
SMAR
1668
DELISTED
Smartsheet Inc.
SMAR
| $348K | ﹤0.01% |
7,282
-193
| -3% | -$9.23K |
|
1669
Hilltop Holdings
HTH
$2.18B
| $347K | ﹤0.01% |
11,697
+440
| +4% | +$13.1K |
|
1670
Victoria's Secret
VSCO
$2.12B
| $346K | ﹤0.01% |
10,120
-254
| -2% | -$8.67K |
|
1671
California Water Service
CWT
$2.76B
| $345K | ﹤0.01% |
5,927
+3,841
| +184% | +$224K |
|
1672
Scotiabank
BNS
$78.7B
| $344K | ﹤0.01% |
6,832
| – | – |
|
1673
Texas Roadhouse
TXRH
$11.1B
| $344K | ﹤0.01% |
3,179
+677
| +27% | +$73.2K |
|
1674
National Storage Affiliates Trust
NSA
$2.45B
| $343K | ﹤0.01% |
8,216
-1,569
| -16% | -$65.6K |
|
1675
Photronics
PLAB
$1.33B
| $340K | ﹤0.01% |
20,534
+1,440
| +8% | +$23.9K |
|